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NOTCA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42388998
Magnoliavej 31, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -7.05 | -12.97 | -9.24 | -10.80 |
| EBIT | -4.00 | -7.05 | -12.97 | -9.24 | -10.80 |
| Other financial income | 0.76 | 0.09 | 0.00 | ||
| Other financial expenses | -0.74 | -0.76 | -4.12 | -0.00 | -0.03 |
| Net income from associates (fin.) | 444.76 | 736.04 | 90.47 | - 173.67 | 29.97 |
| Pre-tax profit | 440.01 | 728.23 | 74.14 | - 182.82 | 19.15 |
| Net earnings | 440.01 | 728.23 | 74.14 | - 182.82 | 19.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 650.68 | 2 737.17 | 2 452.65 | 2 278.98 | 2 308.95 |
| Investments total | 1 650.68 | 2 737.17 | 2 452.65 | 2 278.98 | 2 308.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.01 | 0.01 | ||
| Short term receivables total | 0.01 | 0.01 | 0.01 | ||
| Cash and bank deposits | 177.37 | 63.90 | 308.76 | 0.11 | 4.29 |
| Cash and cash equivalents | 177.37 | 63.90 | 308.76 | 0.11 | 4.29 |
| Balance sheet total (assets) | 1 828.04 | 2 801.08 | 2 761.42 | 2 279.10 | 2 313.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 58.90 | ||
| Other reserves | 503.80 | 789.84 | 446.42 | 331.65 | 361.62 |
| Retained earnings | 782.78 | 877.85 | 1 831.71 | 2 079.52 | 1 866.73 |
| Profit of the financial year | 440.01 | 728.23 | 74.14 | - 182.82 | 19.15 |
| Shareholders equity total | 1 823.79 | 2 494.83 | 2 451.17 | 2 268.35 | 2 287.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 6.00 | 10.00 | 9.50 | 9.50 |
| Other non-interest bearing current liabilities | 0.25 | 300.25 | 300.25 | 1.25 | 16.25 |
| Current liabilities total | 4.25 | 306.25 | 310.25 | 10.75 | 25.75 |
| Balance sheet total (liabilities) | 1 828.04 | 2 801.08 | 2 761.42 | 2 279.10 | 2 313.24 |
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